IAIM
Industrial Alliance Investment Management Portfolio holdings
AUM
$149M
1-Year Return
16.03%
This Quarter Return
+10.64%
1 Year Return
+16.03%
3 Year Return
+76.65%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
-$322K
(-0.01%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
585
New
152
Increased
184
Reduced
168
Closed
67
Top Buys
| 1 |
Visa
V
|
+$27.7M |
| 2 |
Apple
AAPL
|
+$25.1M |
| 3 |
UnitedHealth
UNH
|
+$23.7M |
| 4 |
United Rentals
URI
|
+$20M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$34M |
| 2 |
Johnson & Johnson
JNJ
|
+$28.5M |
| 3 |
Home Depot
HD
|
+$27.1M |
| 4 |
MetLife
MET
|
+$22.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.9M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Financials | 7.73% |
| 5 | Communication Services | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.7B
| $2.58M | 0.07% |
9,270
-15,554
| -63% | -$4.32M |
|
202
Workday
WDAY
$61.9B
| $2.53M | 0.07% |
12,269
+570
| +5% | +$118K |
|
203
AstraZeneca
AZN
$253B
| $2.52M | 0.07% |
36,259
+876
| +2% | +$60.8K |
|
204
HCA Healthcare
HCA
$97.8B
| $2.49M | 0.07% |
+9,444
| New | +$2.49M |
|
205
Edwards Lifesciences
EW
$47.1B
| $2.48M | 0.07% |
29,920
-13,080
| -30% | -$1.08M |
|
206
Copart
CPRT
$47.1B
| $2.47M | 0.07% |
65,616
+10,444
| +19% | +$393K |
|
207
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.44M | 0.07% |
24,649
| – | – |
|
208
3M
MMM
$82B
| $2.43M | 0.07% |
27,649
+24,130
| +686% | +$2.12M |
|
209
Humana
HUM
$37.3B
| $2.42M | 0.07% |
4,994
+4,411
| +757% | +$2.14M |
|
210
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.42M | 0.07% |
+41,262
| New | +$2.42M |
|
211
APA Corp
APA
$7.96B
| $2.4M | 0.07% |
+66,456
| New | +$2.4M |
|
212
CF Industries
CF
$13.7B
| $2.36M | 0.07% |
32,511
-6,849
| -17% | -$497K |
|
213
The Mosaic Company
MOS
$10.3B
| $2.35M | 0.07% |
51,272
+46,316
| +935% | +$2.12M |
|
214
Ross Stores
ROST
$49.6B
| $2.34M | 0.07% |
22,002
-4,328
| -16% | -$459K |
|
215
McKesson
MCK
$86.7B
| $2.31M | 0.06% |
6,480
+5,835
| +905% | +$2.08M |
|
216
Ulta Beauty
ULTA
$23.3B
| $2.31M | 0.06% |
+4,227
| New | +$2.31M |
|
|
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.28M | 0.06% |
11,234
-5,913
| -34% | -$1.2M |
|
218
ZIM Integrated Shipping Services
ZIM
$1.61B
| $2.23M | 0.06% |
94,710
+38,894
| +70% | +$917K |
|
219
Expedia Group
EXPE
$26.9B
| $2.22M | 0.06% |
22,915
+20,433
| +823% | +$1.98M |
|
220
Marvell Technology
MRVL
$56.9B
| $2.22M | 0.06% |
51,315
+1,934
| +4% | +$83.7K |
|
221
Nucor
NUE
$33.1B
| $2.21M | 0.06% |
14,336
+12,589
| +721% | +$1.94M |
|
222
Warner Bros
WBD
$30.6B
| $2.21M | 0.06% |
146,153
+5,506
| +4% | +$83.1K |
|
223
American International
AIG
$43.6B
| $2.11M | 0.06% |
41,874
+40,814
| +3,850% | +$2.06M |
|
224
Dow Inc
DOW
$17B
| $2.11M | 0.06% |
38,429
+37,400
| +3,635% | +$2.05M |
|
225
Electronic Arts
EA
$42B
| $1.99M | 0.06% |
16,493
-11,102
| -40% | -$1.34M |
|